SRET was created on 2015-03-16 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 185.23m in AUM and 32 holdings. SRET tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33340.08m in AUM and 158 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Mar 16, 2015
Sep 23, 2004
Equity
Equity
Real Estate
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.66% | $225.16M | 0.85% | |
VIXM | -53.25% | $24.16M | 0.85% | |
TAIL | -52.42% | $94.60M | 0.59% | |
BTAL | -23.37% | $310.97M | 1.43% | |
USDU | -22.70% | $131.14M | 0.5% | |
IVOL | -21.60% | $342.04M | 1.02% | |
FTSD | -20.43% | $233.15M | 0.25% | |
CLIP | -14.74% | $1.51B | 0.07% | |
UUP | -14.73% | $202.99M | 0.77% | |
XONE | -10.99% | $629.19M | 0.03% | |
KCCA | -8.21% | $108.93M | 0.87% | |
BILS | -5.34% | $3.80B | 0.1356% | |
TBLL | -5.32% | $2.11B | 0.08% | |
ULST | -4.19% | $590.67M | 0.2% | |
XHLF | -3.78% | $1.77B | 0.03% | |
CORN | -2.77% | $44.19M | 0.2% | |
WEAT | -1.50% | $117.48M | 0.28% | |
BIL | -0.28% | $41.80B | 0.1356% | |
CTA | -0.26% | $1.09B | 0.76% | |
UNG | -0.09% | $427.28M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.76% | $1.01B | 0.084% | |
IYR | 99.66% | $3.61B | 0.39% | |
SCHH | 99.26% | $8.02B | 0.07% | |
XLRE | 99.18% | $7.40B | 0.09% | |
DFAR | 99.15% | $1.36B | 0.19% | |
FRI | 98.42% | $151.24M | 0.49% | |
ICF | 98.41% | $1.91B | 0.33% | |
BBRE | 98.40% | $913.00M | 0.11% | |
RWR | 98.40% | $1.84B | 0.25% | |
USRT | 98.39% | $2.95B | 0.08% | |
DFGR | 97.64% | $2.54B | 0.22% | |
REET | 97.54% | $3.88B | 0.14% | |
RWO | 97.09% | $1.10B | 0.5% | |
SPRE | 93.01% | $157.62M | 0.5% | |
INDS | 92.90% | $135.31M | 0.55% | |
REZ | 92.84% | $782.69M | 0.48% | |
KBWY | 87.53% | $234.87M | 0.35% | |
SPYD | 86.29% | $6.88B | 0.07% | |
RIET | 85.17% | $88.82M | 0.5% | |
SPHD | 83.80% | $3.12B | 0.3% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.69% | $225.16M | 0.85% | |
VIXM | -54.69% | $24.16M | 0.85% | |
TAIL | -53.07% | $94.60M | 0.59% | |
BTAL | -29.28% | $310.97M | 1.43% | |
IVOL | -26.14% | $342.04M | 1.02% | |
USDU | -17.73% | $131.14M | 0.5% | |
FTSD | -15.15% | $233.15M | 0.25% | |
CLIP | -12.52% | $1.51B | 0.07% | |
UUP | -11.12% | $202.99M | 0.77% | |
TPMN | -8.00% | $30.91M | 0.65% | |
XONE | -7.87% | $629.19M | 0.03% | |
KCCA | -7.66% | $108.93M | 0.87% | |
TBLL | -5.68% | $2.11B | 0.08% | |
CTA | -4.71% | $1.09B | 0.76% | |
CORN | -3.82% | $44.19M | 0.2% | |
ULST | -3.51% | $590.67M | 0.2% | |
XHLF | -2.00% | $1.77B | 0.03% | |
BILS | -1.80% | $3.80B | 0.1356% | |
CANE | -1.14% | $11.31M | 0.29% | |
FXY | -0.81% | $761.37M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 88.51% | $88.82M | 0.5% | |
DFGR | 85.06% | $2.54B | 0.22% | |
KBWY | 84.83% | $234.87M | 0.35% | |
REM | 84.51% | $566.91M | 0.48% | |
RWO | 84.32% | $1.10B | 0.5% | |
MORT | 84.04% | $301.60M | 0.42% | |
REET | 83.94% | $3.88B | 0.14% | |
FREL | 83.89% | $1.01B | 0.084% | |
VNQ | 83.75% | $33.62B | 0.13% | |
IYR | 83.15% | $3.61B | 0.39% | |
DFAR | 82.84% | $1.36B | 0.19% | |
SCHH | 82.84% | $8.02B | 0.07% | |
FRI | 82.23% | $151.24M | 0.49% | |
RWR | 82.11% | $1.84B | 0.25% | |
BBRE | 82.10% | $913.00M | 0.11% | |
INDS | 82.06% | $135.31M | 0.55% | |
USRT | 81.90% | $2.95B | 0.08% | |
SPYD | 80.96% | $6.88B | 0.07% | |
XLRE | 80.87% | $7.40B | 0.09% | |
MDIV | 80.22% | $429.77M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.10% | $117.48M | 0.28% | |
BIL | 0.70% | $41.80B | 0.1356% | |
FXY | -0.81% | $761.37M | 0.4% | |
SPTS | 0.95% | $5.78B | 0.03% | |
SHYM | 1.14% | $353.70M | 0.35% | |
CANE | -1.14% | $11.31M | 0.29% | |
SCHO | 1.67% | $10.91B | 0.03% | |
BILS | -1.80% | $3.80B | 0.1356% | |
XHLF | -2.00% | $1.77B | 0.03% | |
BILZ | 2.81% | $838.38M | 0.14% | |
ULST | -3.51% | $590.67M | 0.2% | |
AGZD | 3.72% | $98.63M | 0.23% | |
CORN | -3.82% | $44.19M | 0.2% | |
VGSH | 3.86% | $22.76B | 0.03% | |
UTWO | 4.11% | $376.24M | 0.15% | |
GBIL | 4.15% | $6.38B | 0.12% | |
STOT | 4.18% | $255.23M | 0.45% | |
CTA | -4.71% | $1.09B | 0.76% | |
FMF | 4.79% | $162.00M | 0.95% | |
STPZ | 4.97% | $449.22M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.09% | $427.28M | 1.06% | |
FXY | 0.16% | $761.37M | 0.4% | |
CTA | -0.26% | $1.09B | 0.76% | |
BIL | -0.28% | $41.80B | 0.1356% | |
GBIL | 1.28% | $6.38B | 0.12% | |
WEAT | -1.50% | $117.48M | 0.28% | |
AGZD | 1.64% | $98.63M | 0.23% | |
SCHO | 1.90% | $10.91B | 0.03% | |
SPTS | 2.22% | $5.78B | 0.03% | |
SHYM | 2.72% | $353.70M | 0.35% | |
CORN | -2.77% | $44.19M | 0.2% | |
VGSH | 2.91% | $22.76B | 0.03% | |
STOT | 3.25% | $255.23M | 0.45% | |
IBTG | 3.52% | $1.94B | 0.07% | |
XBIL | 3.54% | $784.23M | 0.15% | |
UTWO | 3.68% | $376.24M | 0.15% | |
XHLF | -3.78% | $1.77B | 0.03% | |
SGOV | 4.00% | $51.30B | 0.09% | |
ULST | -4.19% | $590.67M | 0.2% | |
KMLM | 4.65% | $187.33M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.01% | $394.17M | +2,985.11% | 0.00% |
K | -8.66% | $27.75B | +35.95% | 2.85% |
HUSA | -7.65% | $20.90M | -9.50% | 0.00% |
STG | -5.56% | $66.55M | +60.20% | 0.00% |
AGL | -4.04% | $898.28M | -68.96% | 0.00% |
MVO | -3.89% | $66.36M | -38.02% | 17.76% |
VRCA | -2.54% | $79.10M | -88.51% | 0.00% |
UUU | -1.06% | $8.07M | +124.09% | 0.00% |
CYCN | -0.99% | $9.69M | +3.42% | 0.00% |
MSIF | -0.48% | $776.54M | +37.42% | 7.54% |
CPSH | 0.05% | $38.35M | +53.49% | 0.00% |
LTM | 0.21% | $12.87B | -94.81% | 2.35% |
LITB | 0.62% | $26.66M | -65.48% | 0.00% |
VSTA | 0.76% | $333.64M | +38.67% | 0.00% |
FUBO | 1.24% | $1.20B | +138.10% | 0.00% |
ZCMD | 1.93% | $27.78M | -17.29% | 0.00% |
NEOG | 2.04% | $1.05B | -71.17% | 0.00% |
PCRX | 2.38% | $1.03B | +10.24% | 0.00% |
SAVA | 2.46% | $101.45M | -79.37% | 0.00% |
TBPH | 2.47% | $581.02M | +20.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 78.57% | $6.69B | -2.47% | 9.66% |
NLY | 77.19% | $11.93B | -2.09% | 13.64% |
MFA | 75.01% | $951.59M | -18.68% | 15.20% |
EPR | 74.90% | $4.52B | +35.24% | 5.82% |
BNL | 74.81% | $2.98B | -9.12% | 7.35% |
RWT | 74.80% | $809.36M | -18.39% | 11.60% |
VICI | 74.69% | $34.70B | +7.25% | 5.26% |
RITM | 74.67% | $6.31B | +2.94% | 8.34% |
WPC | 73.15% | $13.42B | +3.01% | 5.76% |
DX | 72.84% | $1.35B | +0.80% | 14.24% |
STAG | 72.62% | $6.58B | -9.75% | 4.20% |
EPRT | 72.45% | $6.05B | -0.39% | 3.83% |
FR | 72.30% | $6.54B | -6.74% | 3.28% |
AGNC | 72.07% | $9.47B | -9.82% | 15.50% |
GLPI | 71.91% | $13.04B | -1.76% | 6.44% |
CIM | 71.79% | $1.12B | -7.90% | 10.60% |
IRT | 71.73% | $4.04B | -9.49% | 3.75% |
UDR | 71.39% | $13.46B | -2.38% | 4.20% |
LADR | 71.32% | $1.41B | -8.44% | 8.27% |
GOOD | 71.02% | $640.12M | -5.82% | 8.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.05% | $38.35M | +53.49% | 0.00% |
LTM | 0.21% | $12.87B | -94.81% | 2.35% |
MSIF | -0.48% | $776.54M | +37.42% | 7.54% |
LITB | 0.62% | $26.66M | -65.48% | 0.00% |
VSTA | 0.76% | $333.64M | +38.67% | 0.00% |
CYCN | -0.99% | $9.69M | +3.42% | 0.00% |
UUU | -1.06% | $8.07M | +124.09% | 0.00% |
FUBO | 1.24% | $1.20B | +138.10% | 0.00% |
ZCMD | 1.93% | $27.78M | -17.29% | 0.00% |
NEOG | 2.04% | $1.05B | -71.17% | 0.00% |
PCRX | 2.38% | $1.03B | +10.24% | 0.00% |
SAVA | 2.46% | $101.45M | -79.37% | 0.00% |
TBPH | 2.47% | $581.02M | +20.04% | 0.00% |
BTCT | 2.52% | $25.86M | +73.74% | 0.00% |
VRCA | -2.54% | $79.10M | -88.51% | 0.00% |
DOGZ | 2.89% | $118.01M | -39.88% | 0.00% |
PULM | 3.48% | $23.12M | +198.68% | 0.00% |
TRON | 3.55% | $196.17M | +816.67% | 0.00% |
SRRK | 3.64% | $4.07B | +389.83% | 0.00% |
CCRN | 3.73% | $411.43M | -16.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.80% | $13.46B | -2.38% | 4.20% |
AVB | 84.61% | $28.78B | -3.12% | 3.41% |
EQR | 84.07% | $25.56B | -3.98% | 4.07% |
EXR | 83.84% | $31.25B | -11.93% | 4.40% |
CUBE | 83.28% | $9.31B | -15.63% | 5.07% |
FR | 83.18% | $6.54B | -6.74% | 3.28% |
PSA | 82.78% | $49.74B | -6.61% | 4.23% |
REG | 82.69% | $12.69B | +5.61% | 3.99% |
KIM | 82.37% | $14.65B | +1.74% | 4.57% |
ESS | 82.32% | $18.48B | +1.01% | 3.49% |
STAG | 81.96% | $6.58B | -9.75% | 4.20% |
PLD | 81.94% | $98.76B | -13.20% | 3.70% |
FRT | 81.35% | $8.21B | -13.16% | 4.62% |
IRT | 80.85% | $4.04B | -9.49% | 3.75% |
EGP | 80.80% | $8.53B | -13.22% | 3.43% |
VICI | 80.49% | $34.70B | +7.25% | 5.26% |
CPT | 80.35% | $12.20B | +1.04% | 3.65% |
EPR | 80.32% | $4.52B | +35.24% | 5.82% |
KRG | 80.07% | $4.97B | -4.52% | 4.73% |
NSA | 80.04% | $2.40B | -30.42% | 7.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $9.69M | +3.42% | 0.00% |
SLE | -0.30% | $4.51M | -88.51% | 0.00% |
FUBO | -0.31% | $1.20B | +138.10% | 0.00% |
VSA | -0.41% | $13.35M | +37.72% | 0.00% |
LITB | -0.42% | $26.66M | -65.48% | 0.00% |
POAI | 0.43% | $7.51M | -33.21% | 0.00% |
GALT | 0.56% | $182.91M | +15.14% | 0.00% |
MSIF | -0.71% | $776.54M | +37.42% | 7.54% |
SRRK | 1.04% | $4.07B | +389.83% | 0.00% |
TRON | 1.06% | $196.17M | +816.67% | 0.00% |
RLX | 1.19% | $2.10B | +29.78% | 0.43% |
BTCT | -1.42% | $25.86M | +73.74% | 0.00% |
CCRN | 1.65% | $411.43M | -16.94% | 0.00% |
LTM | -1.96% | $12.87B | -94.81% | 2.35% |
CPSH | -1.97% | $38.35M | +53.49% | 0.00% |
NEUE | 2.02% | $61.16M | +32.24% | 0.00% |
UUU | -2.06% | $8.07M | +124.09% | 0.00% |
VRCA | -2.47% | $79.10M | -88.51% | 0.00% |
IMDX | 2.55% | $80.94M | -9.29% | 0.00% |
ZCMD | 2.59% | $27.78M | -17.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.06% | $394.17M | +2,985.11% | 0.00% |
AGL | -6.46% | $898.28M | -68.96% | 0.00% |
HUSA | -4.69% | $20.90M | -9.50% | 0.00% |
MVO | -4.31% | $66.36M | -38.02% | 17.76% |
VSTA | -4.30% | $333.64M | +38.67% | 0.00% |
K | -3.75% | $27.75B | +35.95% | 2.85% |
STG | -3.40% | $66.55M | +60.20% | 0.00% |
VRCA | -2.47% | $79.10M | -88.51% | 0.00% |
UUU | -2.06% | $8.07M | +124.09% | 0.00% |
CPSH | -1.97% | $38.35M | +53.49% | 0.00% |
LTM | -1.96% | $12.87B | -94.81% | 2.35% |
BTCT | -1.42% | $25.86M | +73.74% | 0.00% |
MSIF | -0.71% | $776.54M | +37.42% | 7.54% |
LITB | -0.42% | $26.66M | -65.48% | 0.00% |
VSA | -0.41% | $13.35M | +37.72% | 0.00% |
FUBO | -0.31% | $1.20B | +138.10% | 0.00% |
SLE | -0.30% | $4.51M | -88.51% | 0.00% |
CYCN | 0.22% | $9.69M | +3.42% | 0.00% |
POAI | 0.43% | $7.51M | -33.21% | 0.00% |
GALT | 0.56% | $182.91M | +15.14% | 0.00% |
SRET - Global X SuperDividend REIT ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 10 holding overlap. Which accounts for a 7.1% overlap.
Number of overlapping holdings
10
% of overlapping holdings
7.06%
Name | Weight in SRET | Weight in VNQ |
---|---|---|
3.96% | 0.26% | |
3.50% | 0.79% | |
3.41% | 0.46% | |
3.29% | 2.94% | |
3.22% | 0.09% | |
3.20% | 0.62% | |
3.10% | 0.18% | |
3.10% | 0.77% | |
2.81% | 0.03% | |
2.79% | 0.08% |
Global X SuperDividend REIT ETF - SRET is made up of 30 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
L LKREFNT Link Real Estate Investment Trust | 4.09% |
3.96% | |
- | 3.70% |
L LNSPFNT LondonMetric Property PLC | 3.57% |
A ACDSFNT CapitaLand Ascendas REIT Units | 3.53% |
3.50% | |
3.49% | |
C CWYUFNT SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 3.47% |
3.41% | |
3.40% | |
3.35% | |
3.30% | |
3.29% | |
3.22% | |
3.20% | |
F FRLOFNT Frasers Logistics & Commercial Trust | 3.19% |
3.18% | |
3.17% | |
3.17% | |
3.14% | |
3.10% | |
3.10% | |
M MAPGFNT Mapletree Logistics Trust | 3.07% |
3.00% | |
2.81% | |
2.81% | |
2.80% | |
2.79% | |
- | 0.69% |
- | 0.64% |
Name | Weight |
---|---|
- | 14.23% |
6.10% | |
![]() | 5.79% |
5.73% | |
![]() | 4.40% |
3.47% | |
3.11% | |
2.94% | |
2.63% | |
2.60% | |
![]() | 2.41% |
2.07% | |
1.86% | |
1.82% | |
1.70% | |
1.68% | |
![]() | 1.67% |
1.46% | |
1.34% | |
1.10% | |
1.08% | |
1.07% | |
1.03% | |
0.93% | |
0.86% | |
0.79% | |
0.77% | |
![]() | 0.75% |
0.75% | |
0.73% |